Seamans Capital Management’s Microsoft MSFT Stock Holding History

Seamans Capital Management’s Portfolio MSFT Stock Details MSFT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$1.12M	Hold	25,250	–	–	3.69%	10
2015 Q2	$1.11M	Hold	25,250	–	–	2.69%	15
2015 Q1	$1.03M	Buy	25,250 +21,400	+556%	+$932K	2.46%	14
2014 Q4	$179K	Hold	3,850	–	–	0.42%	42
2014 Q3	$178K	Hold	3,850	–	–	0.3%	44
2014 Q2	$161K	Hold	3,850	–	–	0.23%	50
2014 Q1	$158K	Buy	+3,850	New	+$145K	0.21%	47

Other funds holding MSFT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Seamans Capital Management's MSFT Position: Q3 2015 in Review

Seamans Capital Management held its Microsoft (MSFT) position steady in Q3 2015 at 25,250 shares worth $1.12M. The position accounts for 3.69% of the portfolio, ranked #10.

Seamans Capital Management first reported a position in MSFT in Q1 2014 and has held it in 7 quarters since. 2,090 funds tracked by Wall St. Rank hold MSFT as of Q3 2015.

Seamans Capital Management held 25,250 shares of Microsoft worth $1.12M as of Q3 2015.
Seamans Capital Management left its Microsoft share count unchanged in Q3 2015.
Microsoft made up 3.69% of Seamans Capital Management's portfolio in Q3 2015, its #10 holding.
Seamans Capital Management first reported a position in Microsoft in Q1 2014 and has held it in 7 quarters since.
2,090 funds tracked by Wall St. Rank held Microsoft as of Q3 2015.

Based on Seamans Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.